BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.33%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.41T
AUM Growth
+$133B
(+3.1%)
Cap. Flow
+$29.9B
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
5,387
New
149
Increased
2,435
Reduced
2,097
Closed
138
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.56B |
| 2 |
Exxon Mobil
XOM
|
+$3.53B |
| 3 |
GE Vernova
GEV
|
+$3.1B |
| 4 |
CRH
CRH
|
+$2.42B |
| 5 |
NVIDIA
NVDA
|
+$2.09B |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.23B |
| 2 |
GE Aerospace
GE
|
+$1.37B |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.23B |
| 4 |
Broadcom
AVGO
|
+$1.14B |
| 5 |
Super Micro Computer
SMCI
|
+$1.12B |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NiSource
NI
$19B
| $1.24B | 0.03% |
42,898,162
+1,824,780
| +4% | +$52.6M |
|
502
Wingstop
WING
$8.08B
| $1.24B | 0.03% |
2,924,002
+55,898
| +2% | +$23.6M |
|
503
Dick's Sporting Goods
DKS
$17.8B
| $1.24B | 0.03% |
5,748,716
-316,521
| -5% | -$68M |
|
504
Dynatrace
DT
$15.2B
| $1.23B | 0.03% |
27,561,052
+531,157
| +2% | +$23.8M |
|
505
Warner Bros
WBD
$30.8B
| $1.23B | 0.03% |
165,189,596
+7,563,025
| +5% | +$56.3M |
|
506
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23B | 0.03% |
20,982,084
+1,006,970
| +5% | +$58.9M |
|
507
CubeSmart
CUBE
$9.33B
| $1.23B | 0.03% |
27,132,382
+1,110,370
| +4% | +$50.2M |
|
508
Rexford Industrial Realty
REXR
$10.2B
| $1.23B | 0.03% |
27,480,547
-24,097
| -0.1% | -$1.07M |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $1.22B | 0.03% |
42,700,784
-1,479,868
| -3% | -$42.4M |
|
510
Insulet
PODD
$24.6B
| $1.22B | 0.03% |
6,059,724
+33,954
| +0.6% | +$6.85M |
|
511
TopBuild
BLD
$12B
| $1.22B | 0.03% |
3,168,940
+3,060
| +0.1% | +$1.18M |
|
512
Advanced Drainage Systems
WMS
$10.3B
| $1.22B | 0.03% |
7,581,423
+263,443
| +4% | +$42.3M |
|
513
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $1.21B | 0.03% |
8,810,770
-3,608,200
| -29% | -$497M |
|
514
Camden Property Trust
CPT
$11.9B
| $1.21B | 0.03% |
11,081,712
-867,205
| -7% | -$94.6M |
|
515
Sea Limited
SE
$113B
| $1.2B | 0.03% |
16,857,191
+1,018,874
| +6% | +$72.8M |
|
516
Pentair
PNR
$17.8B
| $1.2B | 0.03% |
15,623,249
-217,647
| -1% | -$16.7M |
|
517
Alliant Energy
LNT
$16.4B
| $1.2B | 0.03% |
23,515,172
-40,635
| -0.2% | -$2.07M |
|
518
Expedia Group
EXPE
$26.9B
| $1.19B | 0.03% |
9,465,277
-164,831
| -2% | -$20.8M |
|
519
Nu Holdings
NU
$74.4B
| $1.19B | 0.03% |
92,160,022
+22,761,849
| +33% | +$293M |
|
520
Markel Group
MKL
$24.4B
| $1.18B | 0.03% |
750,013
+809
| +0.1% | +$1.27M |
|
521
CF Industries
CF
$13.7B
| $1.18B | 0.03% |
15,911,457
-2,539,521
| -14% | -$188M |
|
522
Masimo
MASI
$8.09B
| $1.18B | 0.03% |
9,351,239
+1,470,865
| +19% | +$185M |
|
523
DraftKings
DKNG
$22.7B
| $1.18B | 0.03% |
30,837,812
+9,506,295
| +45% | +$363M |
|
524
nVent Electric
NVT
$14.5B
| $1.16B | 0.03% |
15,199,729
-38,070
| -0.2% | -$2.92M |
|
525
XPO
XPO
$15.5B
| $1.16B | 0.03% |
10,957,402
+822,338
| +8% | +$87.3M |
|